Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
3M
MMM
+$53.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.03%
90,294
+86,392
127
$14.9M 0.03%
+108,650
128
$14.8M 0.03%
56,992
+22,725
129
$14.7M 0.03%
29,399
+13,244
130
$14.7M 0.03%
121,241
+57,413
131
$14.7M 0.03%
642,313
+413,637
132
$14.7M 0.03%
23,452
+18,135
133
$14.5M 0.03%
161,317
+156,523
134
$14.2M 0.03%
+101,734
135
$14.2M 0.03%
151,555
+69,070
136
$13.9M 0.03%
125,429
+60,139
137
$13.9M 0.03%
+29,689
138
$13.6M 0.03%
229,262
+186,373
139
$13.5M 0.03%
+246,324
140
$13.4M 0.03%
271,663
+212,192
141
$13.3M 0.03%
+133,304
142
$13.2M 0.03%
+112,419
143
$13.1M 0.03%
50,507
+46,211
144
$13M 0.02%
35,929
+28,917
145
$13M 0.02%
+207,806
146
$12.9M 0.02%
+60,448
147
$12.8M 0.02%
+272,106
148
$12.6M 0.02%
45,031
+32,651
149
$12.6M 0.02%
40,550
-19,978
150
$12.5M 0.02%
52,064
+37,919
4 5
6
7 8